Generali Konserwatywny
Fund ID: SQF-000021 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Konserwatywny (SQF-000021) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich skarbowych krótkoterminowych" category, investing in Poland, with a bardzo niskie risk level. As of 2025-12-31, its portfolio holds 25 positions across 5 issuers, with Skarb Państwa the largest position at 13.22%. Performance: +2.41% year-to-date, +4.00% over 1 year, +16.92% over 3 years.
- Category
- papierów dłużnych polskich skarbowych krótkoterminowych
- Geographic focus
- Poland
- Risk level (SRI)
- Bardzo niskie
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 344,70 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +2.41% |
| 1 year | +4.00% |
| 3 years | +16.92% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117198 | 13.22% |
| 2 | Skarb Państwa | PL0000115697 | 11.15% |
| 3 | Skarb Państwa | PL0000111928 | 9.99% |
| 4 | Skarb Państwa | PL0000118170 | 8.92% |
| 5 | Francja | FR0128984012 | 6.72% |
| 6 | Francja | FR0129132710 | 6.30% |
| 7 | USA | US912797SQ11 | 5.74% |
| 8 | USA | US912797TG20 | 5.71% |
| 9 | Francja | FR0128984004 | 5.61% |
| 10 | USA | US912797SF55 | 3.84% |
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